Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$9.78M
3
+$9.06M
4
UPS icon
United Parcel Service
UPS
+$7.34M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.64M

Top Sells

1
+$3.68M
2
+$2.74M
3
+$2.54M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.24M
5
WY icon
Weyerhaeuser
WY
+$1.59M

Sector Composition

1 Energy 10.79%
2 Communication Services 9.1%
3 Consumer Staples 8.77%
4 Industrials 5.68%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$577K 0.05%
44,915
-4,325
227
$576K 0.05%
4,028
-402
228
$570K 0.05%
26,236
-1,765
229
$570K 0.05%
+8,508
230
$567K 0.05%
21,668
+1,892
231
$565K 0.05%
58,204
232
$543K 0.05%
12,257
-1
233
$543K 0.05%
27,854
+2,320
234
$536K 0.05%
39,561
+4,845
235
$536K 0.05%
11,060
-1,510
236
$531K 0.05%
5,517
+92
237
$526K 0.05%
34,661
-11,651
238
$525K 0.05%
8,647
+507
239
$524K 0.05%
9,253
-1,225
240
$515K 0.05%
+4,958
241
$515K 0.05%
4,986
+1,948
242
$513K 0.05%
+9,569
243
$510K 0.05%
7,793
+104
244
$510K 0.05%
10,795
-2,005
245
$506K 0.05%
+50,385
246
$496K 0.04%
8,102
+1,802
247
$493K 0.04%
8,800
248
$493K 0.04%
10,144
-1,895
249
$485K 0.04%
26,293
+227
250
$481K 0.04%
+15,270
8 9
10
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